Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 15 | 02/01/2023 | SFCG/2022-23/P/53 | Expenditures | 7,860 | |||||||
02/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 504 | 02/01/2023 | SFCG/2022-23/P/54 | Expenditures | 5,000 | |||||||
02/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 12,267 | 02/01/2023 | SFCG/2022-23/P/55 | Expenditures | 5,000 | |||||||
02/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 14 | 02/01/2023 | SFCG/2022-23/P/56 | Expenditures | 5,000 | |||||||
02/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 55,310 | 02/01/2023 | SFCG/2022-23/P/57 | Expenditures | 121,952 | |||||||
02/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 12,267 | 02/01/2023 | SFCG/2022-23/P/58 | Expenditures | 32,628 | |||||||
02/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 80,000 | 02/01/2023 | SFCG/2022-23/P/59 | Expenditures | 100,000 | |||||||
02/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 14 | 02/01/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
02/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 100,000 | 16/01/2023 | SFCG/2022-23/P/60 | Expenditures | 121,952 | |||||||
02/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 120,621 | 16/01/2023 | SFCG/2022-23/P/62 | Expenditures | 32,628 | |||||||
02/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 267 | 16/01/2023 | SFCG/2022-23/P/63 | Expenditures | 7,200 | |||||||
02/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 16/01/2023 | SFCG/2022-23/P/64 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/66 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/68 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/69 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/71 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/72 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/73 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/74 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/75 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/76 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:50 PM. |